Fundalysisby DARKHORSESTOCKS

Scheme

SBI Large and Midcap Fund

Holds 85 companies worth ₹39,240 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹40,499 CrSBI Large and Midcap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.3% on Aug 2026, ₹42,336 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 6.7% of this scheme's NAV.

  • Fund manager

    Saurabh PantRuns it since 9 Sept 2016, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202640,499−4.3%
Aug 202642,3360.0%
Jul 202642,325+3.6%
Jun 202640,850+3.6%
May 202639,427+2.6%
Apr 202638,426+10.2%
Mar 202634,871−10.0%
Feb 202638,746+3.4%
Jan 202637,470+0.1%
Dec 202537,443+1.1%
Nov 202537,038+4.3%
Oct 202535,514+4.3%
AUM at month end, Sept 2026
₹40,499 Cr
+14.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202621.13%+0.25 pt
Jun 202620.88%+0.66 pt
Mar 202620.22%+0.33 pt
Dec 202519.89%+0.34 pt
Direct plans' share of AUM, Sept 2026
21.13%
+1.25 pt since Dec 2025
Fig. 2.SBI Large and Midcap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty LargeMidcap 250 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.41%−4.48%––−5.05%
3 months *
−6.07%−6.27%––−3.84%
6 months *
−0.43%−0.83%––+3.17%
1 year
−1.89%−2.67%−3.78%+1.89 pt−0.01%
3 years
+11.70%+10.75%+10.91%+0.79 pt+12.36%
5 years
+11.62%+10.68%+10.15%+1.47 pt+10.60%
10 years
+13.81%+12.94%+13.82%−0.02 pt+13.93%
Since launch
+15.71%+16.43%+14.73%+0.99 pt+15.36%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty LargeMidcap 250 TRI. * From NAVs. Source: AMFI.